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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165.00 | 161.00 | 3.00 | 165.00 |
BZ Other receivables | 157 590.00 | 126 906.00 | 30 683.00 | 157 590.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 157 676.00 | 126 906.00 | 30 769.00 | 157 676.00 |
CO Grand total (0 to V) | 157 841.00 | 127 068.00 | 30 773.00 | 157 841.00 |
CR Shares due in more than one year | 127 659.00 | | | 127 659.00 |
CU Other investments | 165.00 | 161.00 | 3.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -181 901.00 | | | -181 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 160.00 | | | -32 160.00 |
DL TOTAL (I) | -213 061.00 | | | -213 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 710.00 | | | 242 710.00 |
DX Trade payables and related accounts | 1 124.00 | | | 1 124.00 |
EC TOTAL (IV) | 243 834.00 | | | 243 834.00 |
EE Grand total (I to V) | 30 773.00 | | | 30 773.00 |
EG Accrued income and payables due within one year | 1 124.00 | | | 1 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 860.00 | |
FR Total operating income (I) | | | 68 860.00 | |
FW Other purchases and external expenses | | | 1 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 735.00 | |
GE Other Expenses | | | 68 860.00 | |
GF Total Operating Expenses (II) | | | 101 013.00 | |
GG - OPERATING RESULT (I - II) | | | -32 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 966.00 | | | 68 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 127.00 | | | 101 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 160.00 | | | -32 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 710.00 | | | 242 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 590.00 | 29 931.00 | 127 659.00 | 157 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 835.00 | 1 124.00 | | 243 835.00 |
